Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $125 | 109,034 | 0.0% |
| Cascade Bancorp COM New | COM | 147154207 | $125 | 15,426 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | COM | 10921T101 | $126 | 15,636 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $128 | 68,374 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $129 | 40,774 | 0.0% |
| Antofagasta PLC ADR | ADR | 037189107 | $132 | 10,223 | 0.0% |
| Central European Media Entrp CL A New | Common Stock | G20045202 | $136 | 53,407 | 0.0% |
| Insmed Inc COM(INSM) | COM | 457669307 | $137 | 10,354 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stock | 786449207 | $141 | 10,456 | 0.0% |
| UCP Inc CL A | CL A | 90265Y106 | $142 | 11,754 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $142 | 11,200 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | Common Stock | 65540B105 | $143 | 34,817 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $146 | 42,049 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $150 | 17,472 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $150 | 10,840 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $151 | 11,455 | 0.0% |
| Organovo Hldgs Inc COM | Common Stock | 68620A104 | $152 | 44,824 | 0.0% |
| Ciber Inc COM | Common Stock | 17163B102 | $152 | 239,793 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | COM | 17878Y108 | $152 | 68,865 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Common Stock | 00739L101 | $152 | 13,305 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $153 | 60,086 | 0.0% |
| Transalta Corp COM(TAC) | Common Stock | 89346D107 | $154 | 28,067 | 0.0% |
| United Cmnty Finl Corp Ohio COM | COM | 909839102 | $154 | 17,250 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | CL A | 69036R863 | $155 | 40,507 | 0.0% |
| Distribuidora INT | ADR | 25476E101 | $155 | 16,569 | 0.0% |
| Fortress Biotech Inc COM | Common Stock | 34960Q109 | $156 | 57,795 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | Common Stock | 376546107 | $157 | 18,572 | 0.0% |
| Teligent Inc New COM | Common Stock | 87960W104 | $158 | 23,933 | 0.0% |
| Baytex Energy Corp COM(BTE) | Common Stock | 07317Q105 | $159 | 32,634 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Common Stock | 749119103 | $159 | 14,837 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | Common Stock | 717098206 | $159 | 18,692 | 0.0% |
| Mercer Intl Inc COM(MERC) | Common Stock | 588056101 | $161 | 15,135 | 0.0% |
| Care COM Inc COM(CRCMGBP) | Common Stock | 141633107 | $161 | 18,828 | 0.0% |
| First Northwest Bancorp COM(FNWB) | COM | 335834107 | $162 | 10,414 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $163 | 61,156 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $163 | 60,240 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $164 | 18,520 | 0.0% |
| Hallador Energy Company COM(HNRG) | Common Stock | 40609P105 | $164 | 18,056 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $164 | 12,842 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | Common Stock | 87164F105 | $166 | 23,127 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $167 | 30,543 | 0.0% |
| NCI Building SYS Inc COM New | Common Stock | 628852204 | $168 | 10,714 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stock | 42724R107 | $169 | 13,703 | 0.0% |
| Lipocine Inc New COM | COM | 53630X104 | $170 | 46,221 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | Common Stock | 760416107 | $170 | 20,306 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $171 | 20,635 | 0.0% |
| Voxx Intl Corp CL A | Common Stock | 91829F104 | $172 | 36,627 | 0.0% |
| Haier Electronics Grou ADR | ADR | 40522E104 | $172 | 10,720 | 0.0% |
| FLY Leasing LTD Sponsored ADR | ADR | 34407D109 | $176 | 13,231 | 0.0% |
| Insys Therapeutics Inc New COM New | Common Stock | 45824V209 | $176 | 19,112 | 0.0% |